eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Hudkeshwar(K)
Opening Balance 87,94,959.32
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,71,556.00 0.00 0.00 10,78,491.00 0.00
May, 2023 16,61,894.00 0.00 0.00 9,10,467.00 0.00
June, 2023 9,72,974.00 0.00 0.00 12,87,245.00 0.00
July, 2023 43,31,784.00 0.00 0.00 38,13,232.40 0.00
August, 2023 26,63,294.00 0.00 0.00 63,18,646.00 0.00
September, 2023 39,06,752.00 0.00 0.00 2,86,904.00 0.00
October, 2023 14,80,653.00 0.00 0.00 12,89,794.00 0.00
November, 2023 6,14,453.00 0.00 0.00 26,46,025.00 0.00
December, 2023 10,68,648.00 0.00 0.00 12,58,559.40 0.00
Januaury, 2024 10,68,479.00 0.00 0.00 3,69,899.00 0.00
February, 2024 13,29,806.00 0.00 0.00 9,37,268.00 0.00
March, 2024 34,38,889.00 0.00 0.00 41,74,643.61 0.00
Total 2,28,09,182.00 0.00 0.00 2,43,71,174.41 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:21 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre